Budget & Financial Reports

CITY OF NEZPERCE

SUMMARY OF FOURTH QUARTER FINANCIAL REPORT FOR QUARTER ENDING September 30, 2024

(Fiscal Year Beginning October 1, 2023 and ending September 30, 2024) 

REVENUES               BUDGETED                  RECEIVED     PERCENT 

GENERAL FUND        $  561,328             $     339,227               60.0

EMS FUND                     12,597                          694                  6.0

TORT FUND                  15,601                      15,211                98.0

STREET FUND (Amended)  169,698                   182,891              108.0

WATER FUND (Amended)      98,316                   101,217              103.0

SEWER FUND                   9,576,499                3,768,419               39.0

SANITATION FUND             114,692                   112,594               98.0

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TOTAL REVENUES        $10,548,731           $   4,520,251               43.0 

EXPENDITURES           BUDGETED              EXPENDED      PERCENT

 GENERAL FUND           $   561,328            $     277,910                50.0

EMS BOND FUND                12,597                      12,296                98.0

TORT FUND                           15,601                     15,211               98.0

STREET FUND (Amended)  169,698                    182,891             100.0

WATER FUND (Amended)     98,316                    127,080             102.0

SEWER FUND                   9,576,499                 3,795,817               40.0

SANITATION FUND              114,692                    114,279             100.0

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TOTAL EXPENDITURES  $10,548,731          $ 4,525,483                 43.0

 Citizens are invited to inspect the detailed supporting records of the above financial statement available in the City Clerk’s office at 606 Maple Street, Nezperce, Idaho. 

DATED and posted to www.cityofnezperce.com this   29th Day of January 2025                         

Rhonda J. Schmidt                                   

Clerk/Treasurer